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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$128B
1-Year Est. Return
35.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$163M
AUM Growth
-$122B
(-100%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-6,133.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,233
New
104
Increased
889
Reduced
2,032
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$276M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$264M |
| 3 |
Telus
TU
|
+$230M |
| 4 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$226M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580M |
| 2 |
Royal Bank of Canada
RY
|
+$449M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$449M |
| 4 |
Apple
AAPL
|
+$427M |
| 5 |
Microsoft
MSFT
|
+$371M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.93% |
| 2 | Technology | 11.46% |
| 3 | Healthcare | 8.09% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
1401
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.72K | ﹤0.01% |
94,104
-2,435
| -3% | -$72.9K |
|
1402
RBC Bearings
RBC
$17.6B
| $2.71K | ﹤0.01% |
13,408
+541
| +4% | +$116K |
|
|
DEN
1403
DELISTED
Denbury Inc.
DEN
| $2.7K | ﹤0.01% |
35,302
+1,989
| +6% | +$158K |
|
1404
iShares MSCI France ETF
EWQ
$332M
| $2.7K | ﹤0.01% |
69,511
+475
| +0.7% | +$18.4K |
|
1405
Houlihan Lokey
HLI
$9.09B
| $2.67K | ﹤0.01% |
25,818
-112
| -0.4% | -$12K |
|
|
BCPC
1406
Balchem Corp
BCPC
$5.65B
| $2.67K | ﹤0.01% |
15,831
-173
| -1% | -$27.8K |
|
1407
Watts Water Technologies
WTS
$12.8B
| $2.67K | ﹤0.01% |
13,724
-97
| -0.7% | -$18.4K |
|
|
SILV
1408
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.67K | ﹤0.01% |
339,385
-37,143
| -10% | -$301K |
|
1409
NewMarket
NEU
$8.68B
| $2.66K | ﹤0.01% |
7,772
-386
| -5% | -$133K |
|
|
CLR
1410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.66K | ﹤0.01% |
59,400
+3,415
| +6% | +$162K |
|
1411
Tilray
TLRY
$617M
| $2.65K | ﹤0.01% |
37,811
-8,361
| -18% | -$841K |
|
1412
NexGen Energy
NXE
$6.99B
| $2.64K | ﹤0.01% |
606,945
-184,391
| -23% | -$948K |
|
1413
Varonis Systems
VRNS
$5.16B
| $2.63K | ﹤0.01% |
53,894
-71
| -0.1% | -$4.04K |
|
|
LMST
1414
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.59K | ﹤0.01% |
138,874
+19,424
| +16% | +$362K |
|
1415
SPS Commerce
SPSC
$2.82B
| $2.58K | ﹤0.01% |
18,122
-274
| -1% | -$41.1K |
|
1416
Atkore
ATKR
$3.17B
| $2.57K | ﹤0.01% |
23,128
-450
| -2% | -$45.7K |
|
1417
Rogers Corp
ROG
$2.52B
| $2.57K | ﹤0.01% |
9,400
-124
| -1% | -$30.2K |
|
1418
MYR Group
MYRG
$5.23B
| $2.56K | ﹤0.01% |
23,155
+13
| +0.1% | +$1.41K |
|
|
PRPC.U
1419
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
| $2.56K | ﹤0.01% |
255,898
-296,987
| -54% | -$2.97M |
|
1420
Trupanion
TRUP
$1.35B
| $2.55K | ﹤0.01% |
19,319
-344
| -2% | -$40.1K |
|
|
VG
1421
DELISTED
Vonage Holdings Corporation
VG
| $2.54K | ﹤0.01% |
122,194
-2,090
| -2% | -$38.1K |
|
1422
Antero Resources
AR
$11.4B
| $2.53K | ﹤0.01% |
144,809
-1,971
| -1% | -$37.3K |
|
1423
Methanex
MEOH
$4.32B
| $2.53K | ﹤0.01% |
64,429
-14,261
| -18% | -$633K |
|
1424
Greif
GEF
$4.99B
| $2.53K | ﹤0.01% |
41,887
-414
| -1% | -$26.8K |
|
|
WWE
1425
DELISTED
World Wrestling Entertainment
WWE
| $2.52K | ﹤0.01% |
51,070
-1,646
| -3% | -$89.6K |
|
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Manulife (Manufacturers Life Insurance)'s Q4 2021 Portfolio in Review
As of Q4 2021, Manulife (Manufacturers Life Insurance) held 3,233 positions worth $163M, down 100% from $122B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $10B in Q4 2021, closing 127 positions and reducing 2,032 holdings. Its most notable exit was BP, an estimated $59.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Nuvei Corporation Subordinate Voting Shares worth $173K.
- Manulife (Manufacturers Life Insurance)'s largest Q4 2021 buy was Nuvei Corporation Subordinate Voting Shares: 2,675,751 shares worth $173K.
- Manulife (Manufacturers Life Insurance) added most to Moderna in Q4 2021, an estimated $276M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $580M.
- Manulife (Manufacturers Life Insurance) fully exited BP in Q4 2021, selling an estimated $59.5M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 33% of its $163M portfolio in Q4 2021.
- Manulife (Manufacturers Life Insurance) opened 104 new positions and closed 127 in Q4 2021.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $163M.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2021, filed 16 Feb 2022.